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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002186) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,620,968 341,554 2.23%
2 BAIDU INC 1,490,397 325,249 2.13%
3 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
4 AIR LEASE CORP 6,518,125 251,469 1.64%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
6 RESMED INC 3,633,489 179,022 1.17%
7 INFOSYS LTD 2,908,004 175,905 1.15%
8 EXXON MOBIL CORP 1,601,029 150,577 0.98%
9 HDFC BANK LTD 3,175,242 147,903 0.97%
10 PG&E CORP 3,243,277 146,077 0.96%
11 PPL CORP 3,940,165 129,395 0.85%
12 AES CORP 8,144,669 115,491 0.76%
13 EXELON CORP 3,377,090 115,125 0.75%
14 FIRSTENERGY CORP 3,232,683 108,521 0.71%
15 MICROSOFT CORP 2,293,889 106,345 0.70%
16 INFOSYS LTD 1,744,137 105,503 0.69%
17 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
18 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
19 SIMON PPTY GROUP INC NEW 584,911 96,171 0.63%
20 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
21 UNION PAC CORP 831,919 90,197 0.59%
22 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
23 VALE S A 9,250,037 89,818 0.59%
24 NORTHEASTUTILITI 1,915,645 84,863 0.55%
25 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
26 GOOGLE INC 137,709 79,508 0.52%
27 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
28 ORACLE CORP 2,060,386 78,872 0.52%
29 EBAY INC 1,348,625 76,373 0.50%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 129,234 76,043 0.50%
31 ITC HOLDINGS 2,043,497 72,810 0.48%
32 WAL-MART STORES INC 946,355 72,368 0.47%
33 EXXON MOBIL CORP 738,093 69,418 0.45%
34 Chubb Corporation 755,727 68,832 0.45%
35 Chubb Corporation 734,884 66,933 0.44%
36 APPLE INC 663,417 66,839 0.44%
37 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
38 VISA INC 278,177 59,355 0.39%
39 YUM BRANDS INC 814,509 58,628 0.38%
40 WELLS FARGO & CO NEW 1,125,315 58,370 0.38%
41 SCHLUMBERGER LTD 564,380 57,392 0.38%
42 AMAZON COM INC 174,498 56,265 0.37%
43 FREEPORT-MCMORAN INC 1,718,895 56,122 0.37%
44 MARKEL CORP 87,430 55,619 0.36%
45 NISOURCE 1,356,040 55,571 0.36%
46 BAIDU INC 253,319 55,282 0.36%
47 AMERICAN TOWER CORP NEW 576,390 53,967 0.35%
48 MARKEL CORP 84,790 53,939 0.35%
49 EXXON MOBIL CORP 553,055 52,015 0.34%
50 INTEL CORP 1,484,725 51,698 0.34%
Page 1 of 57
Restatement filing (0001085146-15-001780) filed in 2015.08.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
851 RETAIL OPPORTUNITY INVTS COR 1,304,274 19,173 0.25%
852 COLGATE PALMOLIVE CO 298,335 19,457 0.25%
853 CONSOL ENERGY INC 518,891 19,645 0.25%
854 CITIGROUPINC 380,531 19,719 0.26%
855 HALLIBURTON CO 316,716 20,431 0.26%
856 MARRIOTT INTL INC NEW 303,680 21,227 0.27%
857 DR REDDYS LABS LTD 415,726 21,846 0.28%
858 NORFOLK SOUTHERN CORP 199,104 22,220 0.29%
859 CONOCOPHILLIPS 299,927 22,950 0.30%
860 PFIZER INC 829,134 24,517 0.32%
861 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
862 ESSEX PPTY TR INC 138,267 24,715 0.32%
863 MACERICH CO 394,252 25,165 0.33%
864 PIONEER NAT RES CO 128,815 25,373 0.33%
865 INTEL CORP 729,221 25,391 0.33%
866 INFOSYS LTD 434,319 26,272 0.34%
867 PROCTER AND GAMBLE CO 314,293 26,319 0.34%
868 HYATT HOTELS CORP COM CL A 435,913 26,381 0.34%
869 BERKSHIRE HATHAWAY INC DEL 193,554 26,738 0.35%
870 VERIZON COMMUNICATIONS INC 537,330 26,861 0.35%
871 ANADARKO PETE CORP 269,296 27,317 0.35%
872 JOHNSON & JOHNSON 259,761 27,688 0.36%
873 BECTON DICKINSON & CO 245,266 27,914 0.36%
874 INTERNATIONAL BUSINESS MACHS 147,625 28,024 0.36%
875 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.37%
876 BECTON DICKINSON & CO 268,674 30,578 0.40%
877 EOG RES INC 309,781 30,675 0.40%
878 STILLWATER MNG CO 2,041,083 30,677 0.40%
879 BANK AMER CORP 1,856,264 31,649 0.41%
880 GENERAL GROWTH 1,359,357 32,013 0.41%
881 WELLS FARGO & CO NEW 619,485 32,133 0.42%
882 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
883 AT&T INC 966,103 34,045 0.44%
884 CHEVRON CORP NEW 296,595 35,390 0.46%
885 ALLIANT ENERGY CORP 642,232 35,586 0.46%
886 APPLE INC 359,309 36,200 0.47%
887 WATERS CORP 378,747 37,541 0.49%
888 MICROSOFT CORP 814,207 37,747 0.49%
889 CONCHO RESOURCES 305,273 38,278 0.50%
890 JPMORGAN CHASE & CO 635,644 38,291 0.50%
891 AVALONBAY COMM 274,986 38,765 0.50%
892 WATERS CORP 396,381 39,289 0.51%
893 BAXTER INTL INC 553,119 39,697 0.51%
894 WAL-MART STORES INC 519,723 39,743 0.51%
895 Equinix Inc New 191,328 40,653 0.53%
896 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 506,070 42,110 0.55%
897 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
898 HESS CORP 471,283 44,451 0.58%
899 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
900 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
Page 18 of 19